Description

This analysis provides a forecast of OM prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-03 0.149713 0.177158 0.209366 0.250259 0.301225 0.363219 4.452022e-01
2025-08-10 0.111322 0.143032 0.184243 0.242726 0.325240 0.440102 6.168556e-01
2025-08-17 0.083896 0.115193 0.159419 0.228413 0.337035 0.508260 8.134895e-01
2025-08-24 0.068488 0.099982 0.148124 0.230438 0.375104 0.634822 1.179252e+00
2025-08-31 0.056745 0.087491 0.137953 0.231941 0.415638 0.791593 1.728164e+00
2025-09-07 0.048107 0.077981 0.130364 0.236247 0.466126 1.004719 2.625882e+00
2025-09-14 0.041253 0.069974 0.123486 0.240326 0.521358 1.276960 4.070209e+00
2025-09-21 0.034850 0.061405 0.113500 0.235145 0.555909 1.536969 5.992462e+00
2025-09-28 0.027692 0.050010 0.095293 0.205861 0.516288 1.556220 7.066253e+00
2025-10-05 0.024584 0.045952 0.091418 0.209798 0.574323 1.977655 1.153828e+01
2025-10-12 0.022399 0.043341 0.090100 0.220228 0.662487 2.651760 2.108712e+01
2025-10-19 0.020292 0.040480 0.087542 0.226706 0.745646 3.467332 3.877147e+01
2025-10-26 0.018281 0.037570 0.084483 0.231925 0.837135 4.588813 7.799125e+01
2025-11-02 0.016167 0.034030 0.078998 0.227648 0.889777 5.656600 1.472004e+02
2025-11-09 0.014125 0.030306 0.072178 0.216395 0.904055 6.543191 2.589989e+02
2025-11-16 0.012889 0.028325 0.069700 0.219960 1.003979 8.707579 6.790903e+02
2025-11-23 0.011790 0.026495 0.067221 0.222765 1.109053 11.608840 2.141227e+03
2025-11-30 0.010893 0.025025 0.065467 0.228030 1.243526 16.049416 1.028716e+04
2025-12-07 0.010092 0.023668 0.063741 0.232915 1.390164 22.388040 9.710715e+04
2025-12-14 0.009197 0.021907 0.060316 0.228708 1.466270 28.447627 1.854881e+06
2025-12-21 0.007955 0.019010 0.052580 0.200925 1.307869 26.433191 4.243841e+06
2025-12-28 0.007455 0.018133 0.051438 0.205207 1.455263 37.392211 NaN
2026-01-04 0.007106 0.017631 0.051467 0.215758 1.693841 59.199189 NaN